|
Total assets
|
392.4M
|
323.0M
|
210.5M
|
87.0M
|
|
Current assets
|
331.5M
|
295.4M
|
188.8M
|
72.6M
|
|
Cash
|
87.8M
|
—
|
65.6M
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.8M
|
84.9M
|
65.6M
|
15.9M
|
|
Other short term investments
|
30.7M
|
40.2M
|
208.2K
|
371.4K
|
|
Accounts receivable
|
125.9M
|
84.1M
|
46.1M
|
20.2M
|
|
Other receivables
|
1.8M
|
1.4M
|
7.6M
|
5.3M
|
|
Inventory
|
75.9M
|
76.5M
|
63.6M
|
30.6M
|
|
Prepaid assets
|
6.8M
|
4.8M
|
4.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
60.9M
|
27.6M
|
21.7M
|
14.4M
|
|
Properties
|
0
|
22.4M
|
0
|
11.0M
|
|
Land and improvements
|
2.3M
|
—
|
1.1M
|
—
|
|
Machinery furniture equipment
|
27.2M
|
—
|
13.6M
|
6.4M
|
|
Construction in progress
|
2.6M
|
—
|
2.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.6M
|
—
|
-9.9M
|
-9.4M
|
|
Goodwill
|
36.7M
|
1.7M
|
1.5M
|
575.2K
|
|
Investment properties
|
641.7K
|
676.4K
|
703.8K
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
—
|
1.5M
|
575.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.9K
|
156.0K
|
150.9K
|
107.0K
|
|
Total liabilities
|
156.2M
|
138.0M
|
133.2M
|
45.6M
|
|
Current liabilities
|
107.6M
|
96.7M
|
100.1M
|
40.9M
|
|
Accounts payable
|
36.4M
|
27.3M
|
41.8M
|
12.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
23.2M
|
25.8M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
14.0M
|
8.2M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
125.6K
|
|
Other current liabilities
|
6.7M
|
7.4M
|
7.0M
|
7.7M
|
|
Non current liabilities
|
48.7M
|
41.3M
|
33.1M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.3M
|
37.5M
|
26.1M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.5M
|
6.7M
|
333.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
600K
|
200K
|
|
Retained earnings
|
—
|
108.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
236.2M
|
184.9M
|
77.4M
|
41.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.8M
|
—
|
0
|
—
|
